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Citizens Business Bank’s Rollins ROL Stock Holding History

Citizens Business Bank’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Hold
4,984
– – 0.03% 137
2026
Q1 		$266K Hold
4,984
– – 0.04% 123
2025
Q4 		$299K Hold
4,984
– – 0.05% 114
2025
Q3 		$293K Buy
+4,984
New +$283K 0.05% 125

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Citizens Business Bank's ROL Position: Q2 2026 in Review

Citizens Business Bank held its Rollins (ROL) position steady in Q2 2026 at 4,984 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #137.

Citizens Business Bank first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $299K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Citizens Business Bank held 4,984 shares of Rollins worth $208K as of Q2 2026.
  • Citizens Business Bank left its Rollins share count unchanged in Q2 2026.
  • Rollins made up 0.03% of Citizens Business Bank's portfolio in Q2 2026, its #137 holding.
  • Citizens Business Bank first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • Citizens Business Bank's Rollins position peaked at $299K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.